Mahamaya Steel Industries Ltd
Incorporated in 1988, Mahamaya Steel Industries Ltd does manufacturing steel structures in the shape of Angles, Beams, Joist, Channels, Rounds, Flats, Railway sleepers, etc.[1]
- Market Cap ₹ 174 Cr.
- Current Price ₹ 106
- High / Low ₹ 144 / 63.0
- Stock P/E 29.7
- Book Value ₹ 86.0
- Dividend Yield 0.00 %
- ROCE 6.85 %
- ROE 4.24 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.02% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
317 | 254 | 297 | 465 | 358 | 251 | 495 | 650 | 784 | |
316 | 238 | 276 | 443 | 343 | 238 | 480 | 636 | 768 | |
Operating Profit | 1 | 16 | 21 | 22 | 15 | 13 | 15 | 14 | 16 |
OPM % | 0% | 6% | 7% | 5% | 4% | 5% | 3% | 2% | 2% |
3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 4 | |
Interest | 9 | 11 | 12 | 11 | 9 | 6 | 5 | 3 | 5 |
Depreciation | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 |
Profit before tax | -12 | 1 | 4 | 7 | 0 | 2 | 7 | 7 | 9 |
Tax % | -27% | -63% | 44% | 16% | -505% | 45% | 27% | 25% | 22% |
-15 | 1 | 2 | 6 | 2 | 1 | 5 | 5 | 7 | |
EPS in Rs | -11.24 | 0.91 | 1.74 | 4.32 | 1.78 | 0.60 | 2.98 | 3.31 | 4.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 46% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 91% |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | -9% |
3 Years: | 3% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 |
Reserves | 68 | 74 | 76 | 82 | 85 | 97 | 112 | 118 | 125 |
Preference Capital | 32 | 0 | 30 | 30 | 27 | 25 | 11 | 10 | |
71 | 94 | 71 | 71 | 52 | 56 | 34 | 33 | 41 | |
62 | 29 | 70 | 70 | 61 | 56 | 42 | 57 | 51 | |
Total Liabilities | 214 | 211 | 231 | 238 | 211 | 224 | 205 | 225 | 233 |
69 | 74 | 69 | 66 | 63 | 61 | 60 | 65 | 69 | |
CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 33 | 32 | 32 | 32 | 31 | 31 | 31 | 30 | 26 |
110 | 105 | 131 | 140 | 117 | 133 | 115 | 130 | 139 | |
Total Assets | 214 | 211 | 231 | 238 | 211 | 224 | 205 | 225 | 233 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
25 | 13 | 3 | 18 | 35 | -4 | 44 | 2 | 14 | |
-16 | 2 | 1 | -7 | -3 | 1 | -5 | -11 | -6 | |
-10 | -16 | -4 | -11 | -31 | 5 | -26 | -5 | -8 | |
Net Cash Flow | -1 | -0 | 1 | -1 | 1 | 2 | 13 | -15 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 39 | 29 | 14 | 17 | 29 | 16 | 10 | 7 |
Inventory Days | 56 | 81 | 94 | 83 | 86 | 130 | 42 | 55 | 49 |
Days Payable | 10 | 3 | 34 | 19 | 24 | 28 | 5 | 12 | 8 |
Cash Conversion Cycle | 94 | 116 | 89 | 78 | 79 | 131 | 52 | 52 | 48 |
Working Capital Days | 74 | 92 | 101 | 68 | 69 | 130 | 41 | 37 | 31 |
ROCE % | 5% | 8% | 9% | 5% | 4% | 6% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monthly Business Updates
1d - Sales Figures for the Month of June, 2024
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
- Revision of Board Meeting 2d
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday 4Th July, 2024 29 Jun
- Closure of Trading Window 29 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Oct 2016TranscriptNotesPPT
Business Overview:[1][2]
MSIL is an ISO 9001:2015 and ISO 14001:2015 certified company. It runs a heavy steel structural mill, Steel Melting Shop and Gas plant at Raipur. Company manufactures heavy and light steel structures such as strips, joists, beams, channels, girders, and railway sleeper bars, flats in various ranges for the construction, automobile, railway, and power industries. It has high capacity structural rolling mills with full fledged supportive SMS and one of the very few in India which manufactures 600 MM joist and 250 MM angles